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← Wdb Holdings

Quarterly report · Q1

2475.TEDINET S100RO89
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥47.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥626m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥893m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥680m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥929m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥37.3bnat 2023-06-30Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥34.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥28.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥288m
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥12.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥11.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 324
ItemContextValueUnit
Provision for bonusesPrior1YearInstant703134000JPY
Provision for bonusesCurrentQuarterInstant624899000JPY
Other clPrior1YearInstant1266825000JPY
Other clCurrentQuarterInstant2243417000JPY
Current liabilitiesPrior1YearInstant6287860000JPY
Current liabilitiesCurrentQuarterInstant7336293000JPY
Provision for directors retirement benefitsPrior1YearInstant511133000JPY
Provision for directors retirement benefitsCurrentQuarterInstant512445000JPY
Net defined benefit liabilityPrior1YearInstant420547000JPY
Net defined benefit liabilityCurrentQuarterInstant428149000JPY
Asset retirement obligations nclPrior1YearInstant265167000JPY
Asset retirement obligations nclCurrentQuarterInstant265736000JPY
Other nclPrior1YearInstant250093000JPY
Other nclCurrentQuarterInstant266319000JPY
Noncurrent liabilitiesPrior1YearInstant1446941000JPY
Noncurrent liabilitiesCurrentQuarterInstant1472651000JPY
LiabilitiesPrior1YearInstant7734802000JPY
LiabilitiesCurrentQuarterInstant8808945000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant710799000JPY
Capital surplusCurrentQuarterInstant710799000JPY
Retained earningsPrior1YearInstant27049315000JPY
Retained earningsCurrentQuarterInstant27066853000JPY
Treasury stockPrior1YearInstant-1277189000JPY
Treasury stockCurrentQuarterInstant-1277189000JPY
Shareholders equityPrior1YearInstant27482924000JPY
Shareholders equityCurrentQuarterInstant27500462000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27977000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31559000JPY
Foreign currency translation adjustmentPrior1YearInstant92771000JPY
Foreign currency translation adjustmentCurrentQuarterInstant112133000JPY
Remeasurements of defined benefit plansPrior1YearInstant3722000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4343000JPY
Valuation and translation adjustmentsPrior1YearInstant124472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant148035000JPY
Non controlling interestsPrior1YearInstant856566000JPY
Non controlling interestsCurrentQuarterInstant878113000JPY
Net assetsPrior1YearInstant28463963000JPY
Net assetsCurrentQuarterInstant28526611000JPY
Liabilities and net assetsPrior1YearInstant36198765000JPY
Liabilities and net assetsCurrentQuarterInstant37335556000JPY
Net salesPrior1YTDDuration11860434000JPY
Net salesCurrentYTDDuration12469705000JPY
Cost of salesPrior1YTDDuration8796938000JPY
Cost of salesCurrentYTDDuration9513818000JPY
Gross profitPrior1YTDDuration3063495000JPY
Gross profitCurrentYTDDuration2955887000JPY
Selling general and administrative expensesPrior1YTDDuration1634699000JPY
Selling general and administrative expensesCurrentYTDDuration1667310000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass